Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.77%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
189
Increased
722
Reduced
893
Closed
174
Top Buys
| 1 |
Procter & Gamble
PG
|
+$305M |
| 2 |
Kinder Morgan
KMI
|
+$160M |
| 3 |
Coca-Cola
KO
|
+$143M |
| 4 |
Philip Morris
PM
|
+$93.9M |
| 5 |
Alibaba
BABA
|
+$93.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$447M |
| 2 |
AbbVie
ABBV
|
+$211M |
| 3 |
ConocoPhillips
COP
|
+$199M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88M |
| 5 |
Expeditors International
EXPD
|
+$76.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
West Pharmaceutical
WST
$18.4B
| $206K | ﹤0.01% |
4,600
+100
| +2% | +$4.48K |
|
|
PBCT
1502
DELISTED
People's United Financial Inc
PBCT
| $206K | ﹤0.01% |
14,249
-164
| -1% | -$2.37K |
|
|
PPS
1503
DELISTED
Post Properties
PPS
| $205K | ﹤0.01% |
3,998
-4,200
| -51% | -$215K |
|
|
ANDV
1504
DELISTED
Andeavor
ANDV
| $202K | ﹤0.01% |
3,296
-18,100
| -85% | -$1.11M |
|
|
DTSI
1505
DELISTED
DTS, Inc.
DTSI
| $201K | ﹤0.01% |
+7,962
| New | +$201K |
|
1506
Tennant Co
TNC
$1.5B
| $198K | ﹤0.01% |
2,945
| – | – |
|
1507
ePlus
PLUS
$1.93B
| $194K | ﹤0.01% |
13,828
+252
| +2% | +$3.54K |
|
|
TE
1508
DELISTED
TECO ENERGY INC
TE
| $194K | ﹤0.01% |
11,168
+1,020
| +10% | +$17.7K |
|
1509
Gevo
GEVO
$392M
| $193K | ﹤0.01% |
94
-169
| -64% | -$347K |
|
1510
American Vanguard Corp
AVD
$152M
| $192K | ﹤0.01% |
17,176
-20,583
| -55% | -$230K |
|
1511
Watts Water Technologies
WTS
$9.29B
| $188K | ﹤0.01% |
3,232
-1,300
| -29% | -$75.6K |
|
1512
Standex International
SXI
$2.44B
| $186K | ﹤0.01% |
2,503
+2,275
| +998% | +$169K |
|
|
COHR
1513
DELISTED
Coherent Inc
COHR
| $184K | ﹤0.01% |
2,998
| – | – |
|
1514
Revvity
RVTY
$9.58B
| $183K | ﹤0.01% |
4,192
-208
| -5% | -$9.08K |
|
|
SRC
1515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $183K | ﹤0.01% |
+3,710
| New | +$183K |
|
1516
Vaalco Energy
EGY
$416M
| $182K | ﹤0.01% |
21,414
+379
| +2% | +$3.22K |
|
1517
Dentsply Sirona
XRAY
$2.73B
| $181K | ﹤0.01% |
3,961
-674
| -15% | -$30.8K |
|
|
NAVG
1518
DELISTED
Navigators Group Inc
NAVG
| $181K | ﹤0.01% |
5,902
+114
| +2% | +$3.5K |
|
1519
Cato Corp
CATO
$89.6M
| $179K | ﹤0.01% |
5,200
+1,869
| +56% | +$64.3K |
|
1520
Ethan Allen Interiors
ETD
$745M
| $178K | ﹤0.01% |
7,805
| – | – |
|
|
CTCT
1521
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $178K | ﹤0.01% |
6,567
-4,787
| -42% | -$130K |
|
1522
Integer Holdings
ITGR
$3.59B
| $175K | ﹤0.01% |
4,509
-12,567
| -74% | -$488K |
|
|
HCOM
1523
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $175K | ﹤0.01% |
6,797
-908
| -12% | -$23.4K |
|
|
TEG
1524
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $170K | ﹤0.01% |
+2,621
| New | +$170K |
|
1525
Globe Life
GL
$11.3B
| $169K | ﹤0.01% |
3,231
-6,569
| -67% | -$344K |
|